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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 261.00 | 3 638.00 | 3 899.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 4 667.00 | 261.00 | 4 406.00 | 4 667.00 |
BL Raw materials, supplies | 9 139.00 | | 9 139.00 | 9 139.00 |
BX Customers and related accounts | 62 899.00 | | 62 899.00 | 62 899.00 |
BZ Other receivables | 11 057.00 | | 11 057.00 | 11 057.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 30 757.00 | | 30 757.00 | 30 757.00 |
CJ TOTAL (II) | 113 901.00 | | 113 901.00 | 113 901.00 |
CO Grand total (0 to V) | 118 568.00 | 261.00 | 118 307.00 | 118 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 060.00 | | | 17 060.00 |
DL TOTAL (I) | 19 060.00 | | | 19 060.00 |
DW Advances and down payments received on current orders | 2 391.00 | | | 2 391.00 |
DX Trade payables and related accounts | 67 201.00 | | | 67 201.00 |
DY Tax and social security liabilities | 29 655.00 | | | 29 655.00 |
EC TOTAL (IV) | 99 247.00 | | | 99 247.00 |
EE Grand total (I to V) | 118 307.00 | | | 118 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 217.00 | |
FG Production sold - services | | | 248 694.00 | |
FJ Net sales | | | 295 911.00 | |
FR Total operating income (I) | | | 295 911.00 | |
FS Purchases of goods (including customs duties) | | | 14 919.00 | |
FU Purchases of raw materials and other supplies | | | 106 239.00 | |
FV Inventory change (raw materials and supplies) | | | -9 139.00 | |
FW Other purchases and external expenses | | | 146 347.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 12 143.00 | |
FZ Social Security Contributions | | | 4 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 275 781.00 | |
GG - OPERATING RESULT (I - II) | | | 20 130.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 3 011.00 | | | 3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 923.00 | | | 295 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 863.00 | | | 278 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 060.00 | | | 17 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 201.00 | 67 201.00 | | 67 201.00 |
UT Other financial assets | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 724.00 | 73 956.00 | 768.00 | 74 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 856.00 | 96 856.00 | | 96 856.00 |
